Q3 2017 Holdings
Filed 2017-11-07 | 10609 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc COM(SR) | Common Stocks | 84857L101 | $1.5K | 19,878 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | Common Stocks | 426927109 | $1.5K | 104,860 | 0.0% |
| Blackbaud Inc COM(BLKB) | Common Stocks | 09227Q100 | $1.5K | 17,061 | 0.0% |
| Nuvasive Inc Note 2.250 3/1 | Common Stocks | 670704AG0 | $1.5K | 1,316,000 | 0.0% |
| CU Bancorp Calif COM | Common Stocks | 126534106 | $1.5K | 38,756 | 0.0% |
| Brocade Communications SYS I COM New | Common Stocks | 111621306 | $1.5K | 126,614 | 0.0% |
| Sterling Construction Co Inc COM(STRL) | Common Stocks | 859241101 | $1.5K | 99,689 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stocks | 428291108 | $1.5K | 26,457 | 0.0% |
| HUB Group Inc CL A(HUBG) | Common Stocks | 443320106 | $1.5K | 35,390 | 0.0% |
| International Game Technolog SHS USD(BRSL) | Common Stocks | G4863A108 | $1.5K | 61,996 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Common Stocks | 603158106 | $1.5K | 21,553 | 0.0% |
| Xencor Inc COM(XNCR) | Common Stocks | 98401F105 | $1.5K | 66,791 | 0.0% |
| Ares Cap Corp Note 4.375 1/1 | Common Stocks | 04010LAM5 | $1.5K | 1,500,000 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Common Stocks | 747301109 | $1.5K | 68,053 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Common Stocks | 81619Q105 | $1.5K | 80,271 | 0.0% |
| Purecycle Corp COM New(PCYO) | Common Stocks | 746228303 | $1.5K | 205,442 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Common Stocks | 163072101 | $1.5K | 36,764 | 0.0% |
| Ehealth Inc COM(EHTH) | Common Stocks | 28238P109 | $1.6K | 64,888 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | Common Stocks | 407497106 | $1.6K | 57,861 | 0.0% |
| Office Depot Inc COM | Common Stocks | 676220106 | $1.6K | 343,196 | 0.0% |
| Neophotonics Corp COM | Common Stocks | 64051T100 | $1.6K | 280,600 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stocks | 81211K100 | $1.6K | 36,525 | 0.0% |
| Bank Amer Corp 7.25cnv PFD L(BAC) | Common Stocks | 060505682 | $1.6K | 1,200 | 0.0% |
| Lydall Inc del COM | Common Stocks | 550819106 | $1.6K | 27,282 | 0.0% |
| First Bancorp N C COM(FBNC) | Common Stocks | 318910106 | $1.6K | 45,472 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Common Stocks | 419879101 | $1.6K | 41,677 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stocks | 92927K102 | $1.6K | 10,613 | 0.0% |
| RLI Corp COM(RLI) | Common Stocks | 749607107 | $1.6K | 27,432 | 0.0% |
| Resource Cap Corp Note 6.00012/0 | Common Stocks | 76120WAA2 | $1.6K | 1,545,000 | 0.0% |
| Gatx Corp COM(GATX) | Common Stocks | 361448103 | $1.6K | 25,709 | 0.0% |
| Veon LTD Sponsored ADR | Common Stocks | 91822M106 | $1.6K | 378,924 | 0.0% |
| Enova Intl Inc COM(ENVA) | Common Stocks | 29357K103 | $1.6K | 118,482 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Common Stocks | G97822103 | $1.6K | 18,889 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stocks | 655664100 | $1.6K | 33,948 | 0.0% |
| Nextera Energy Inc Unit 08/31/2018 | Common Stocks | 65339F846 | $1.6K | 24,253 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Common Stocks | 913483103 | $1.6K | 25,386 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Common Stocks | 63934E108 | $1.6K | 36,600 | 0.0% |
| Franklin Finl Network Inc COM | Common Stocks | 35352P104 | $1.6K | 45,319 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Common Stocks | 81768T108 | $1.6K | 41,680 | 0.0% |
| Movado Group Inc COM(MOV) | Common Stocks | 624580106 | $1.6K | 57,920 | 0.0% |
| Teladoc Inc COM(TDOC) | Common Stocks | 87918A105 | $1.6K | 48,941 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Common Stocks | 25470F104 | $1.6K | 76,769 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Common Stocks | 71742Q106 | $1.6K | 44,173 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | Common Stocks | 00900T107 | $1.6K | 66,454 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stocks | 204149108 | $1.6K | 35,442 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stocks | 25470M109 | $1.7K | 30,567 | 0.0% |
| Foundation Bldg Matls Inc COM(FBMUSD) | Common Stocks | 350392106 | $1.7K | 117,253 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stocks | 87265H109 | $1.7K | 120,168 | 0.0% |
| Insulet Corp COM(PODD) | Common Stocks | 45784P101 | $1.7K | 30,200 | 0.0% |
| PTC Therapeutics Inc Note 3.000 8/1 | Common Stocks | 69366JAB7 | $1.7K | 2,075,000 | 0.0% |